MEGINYSE
NYLI CBRE Global Infrastructure Megatrends Term Fund
$14.07
ListedOct 27, 2021
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateNY| CityNew York| Address51 Madison Avenue| Phone888 474 7725
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Updated: Sep 15, 2026 15:23:42 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7.3
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Div. Rate
$1.50
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Div. Yield
9.84%
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Payout Ratio
72.82%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
4 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
67.00%
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Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.1250
Jul 24, 2026
$ 0.1250
Jun 23, 2026
$ 0.1250
May 22, 2026
$ 0.1250
Apr 24, 2026
$ 0.1250
Mar 23, 2026
$ 0.1250
Feb 23, 2026
$ 0.1250
Jan 26, 2026
$ 0.1250
Dec 22, 2025
$ 0.1250
Nov 24, 2025
$ 0.1250
Oct 24, 2025
$ 0.1250
Sep 22, 2025
$ 0.1250
Aug 25, 2025
$ 0.1250
Jul 24, 2025
$ 0.1250
Jun 24, 2025
$ 0.1250
May 23, 2025
$ 0.1250
Apr 22, 2025
$ 0.1250
Mar 24, 2025
$ 0.1250
Feb 24, 2025
$ 0.1250
Jan 27, 2025
$ 0.1250
Dec 23, 2024
$ 0.1250
Nov 25, 2024
$ 0.1250
Oct 24, 2024
$ 0.1250
Sep 26, 2024
$ 0.1250
Aug 26, 2024
$ 0.1250
Jul 25, 2024
$ 0.1250
Jun 25, 2024
$ 0.1250
May 23, 2024
$ 0.1250
Apr 19, 2024
$ 0.1250
Mar 22, 2024
$ 0.1250
Feb 23, 2024
$ 0.1250
Jan 25, 2024
$ 0.1250
Dec 22, 2023
$ 0.1250
Nov 24, 2023
$ 0.1250
Oct 20, 2023
$ 0.1250
Sep 22, 2023
$ 0.1250
Aug 23, 2023
$ 0.1250
Jul 21, 2023
$ 0.1080
Jun 23, 2023
$ 0.1080
May 19, 2023
$ 0.1080
Apr 21, 2023
$ 0.1080
Mar 23, 2023
$ 0.1080
Feb 23, 2023
$ 0.1080
Jan 20, 2023
$ 0.1080
Dec 23, 2022
$ 0.1080
Nov 23, 2022
$ 0.1080
Oct 21, 2022
$ 0.1080
Sep 23, 2022
$ 0.1080
Aug 19, 2022
$ 0.1080
Jul 22, 2022
$ 0.1080
Jun 14, 2022
$ 0.1080
May 13, 2022
$ 0.1080
Apr 13, 2022
$ 0.1080
Mar 14, 2022
$ 0.1080
Feb 14, 2022
$ 0.1080
Jan 13, 2022
$ 0.1080

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